Gloo Holdings GLOO
NASDAQ GLOO
$3.12 +0.07 (+2.13%)
At close: Oct 20, 2026 · 4:00 PM EDT

Gloo Holdings (GLOO) Long-Term Debt Repayments (2025 - 2026)

Updated

Gloo Holdings (GLOO) reported Long-Term Debt Repayments of $948,000 for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$56.88 million a year earlier and down 46.6% from the prior quarter.

Analysis

Gloo Holdings (GLOO) Long-Term Debt Repayments (2025 - 2026) Analysis & Trends

Over the twelve months ended Jul 31, 2026, Gloo Holdings' Long-Term Debt Repayments came in at $7.01 million; for FY2026 (ended Jan 31, 2026), it came in at $4.32 million.

  • By fiscal year, Long-Term Debt Repayments came in at $230,000 in FY2025 and $17,000 in FY2024.
  • Five-year quarterly Long-Term Debt Repayments spans a low of -$56.88 million in fiscal Q2 2026 and a high of $56.91 million in fiscal Q1 2026.
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $1.77 million (Q1 2027), $1.82 million (Q4 2026) and $2.47 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Palantir Technologies 462.03 Bn 430.98 Bn 1.64 Bn -
2 Oracle 387.48 Bn 259.61 Bn - 4.20 Bn
3 Sap Se 266.80 Bn 194.59 Bn 8.40 Bn -1.86 Bn
4 Salesforce 199.03 Bn 154.91 Bn 8.70 Bn 176.00 Mn
5 ServiceNow 154.48 Bn 132.94 Bn 2.82 Bn -
6 Automatic Data Processing 117.71 Bn 99.83 Bn 2.51 Bn 300,000.00
7 Intuit 92.43 Bn 71.78 Bn 3.44 Bn -
8 Relx 72.15 Bn 71.24 Bn - -
9 Thomson Reuters 50.59 Bn 47.38 Bn - 500.00 Mn
10 Gloo Holdings 253.58 Mn 108.84 Mn 16.78 Mn 948,000.00
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 948,000.00
Apr 30, 2026 1.77 Mn
Jan 31, 2026 1.82 Mn
Oct 31, 2025 2.47 Mn
Jul 31, 2025 -56.88 Mn
Apr 30, 2025 56.91 Mn
Jan 31, 2025 40,000.00
API Access

Gloo Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GLOO&period=max&api_key=YOUR_API_KEY